Canada · Delayed Price · Currency is CAD Canfor Pulp Products Statistics
Total Valuation
TSX:CFX has a market cap or net worth of CAD 32.62 million. The enterprise value is 138.12 million.
| Market Cap | 32.62M |
| Enterprise Value | 138.12M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CFX has 65.23 million shares outstanding.
| Current Share Class | 65.23M |
| Shares Outstanding | 65.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.26% |
| Float | 29.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.29 |
| Interest Coverage | -5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.60% |
| Return on Capital Employed (ROCE) | -63.28% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 889,777 |
| Profits Per Employee | -192,267 |
| Employee Count | 799 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CFX has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.15, so TSX:CFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 37,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CFX had revenue of CAD 678.90 million and -146.70 million in losses.
| Revenue | 678.90M |
| Gross Profit | 89.20M |
| Operating Income | -50.50M |
| Pretax Income | -107.90M |
| Net Income | -146.70M |
| EBITDA | -13.00M |
| EBIT | -50.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.90 million in cash and 120.40 million in debt, with a net cash position of -105.50 million or -1.62 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 120.40M |
| Net Cash | -105.50M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 32.60M |
| Book Value Per Share | 0.50 |
| Working Capital | -68.50M |
Cash Flow
In the last 12 months, operating cash flow was 18.60 million and capital expenditures -30.30 million, giving a free cash flow of -11.70 million.
| Operating Cash Flow | 18.60M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | -11.70M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7.44% |
| Pretax Margin | -15.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:CFX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -449.77% |
| FCF Yield | -35.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |